Wesbanco Bank as of Dec. 31, 2018
Portfolio Holdings for Wesbanco Bank
Wesbanco Bank holds 486 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WesBan (WSBC) | 3.6 | $60M | 1.6M | 36.69 | |
Apple (AAPL) | 3.3 | $55M | 347k | 157.74 | |
Exxon Mobil Corporation (XOM) | 2.6 | $44M | 648k | 68.19 | |
Amazon (AMZN) | 2.0 | $34M | 23k | 1501.98 | |
Johnson & Johnson (JNJ) | 1.9 | $33M | 253k | 129.05 | |
Microsoft Corporation (MSFT) | 1.9 | $32M | 311k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 313k | 97.62 | |
Merck & Co (MRK) | 1.8 | $31M | 400k | 76.41 | |
Boeing Company (BA) | 1.6 | $27M | 84k | 322.51 | |
Chevron Corporation (CVX) | 1.6 | $27M | 246k | 108.79 | |
Texas Instruments Incorporated (TXN) | 1.5 | $26M | 274k | 94.50 | |
Procter & Gamble Company (PG) | 1.5 | $26M | 279k | 91.92 | |
Dowdupont | 1.4 | $24M | 457k | 53.48 | |
Bristol Myers Squibb (BMY) | 1.4 | $23M | 449k | 51.98 | |
Home Depot (HD) | 1.3 | $22M | 126k | 171.81 | |
Broadcom (AVGO) | 1.3 | $21M | 84k | 254.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 19k | 1045.02 | |
3M Company (MMM) | 1.2 | $20M | 106k | 190.55 | |
Amgen (AMGN) | 1.2 | $20M | 102k | 194.67 | |
MasterCard Incorporated (MA) | 1.2 | $20M | 104k | 188.64 | |
Walt Disney Company (DIS) | 1.1 | $19M | 170k | 109.64 | |
UnitedHealth (UNH) | 1.1 | $19M | 75k | 249.15 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $18M | 72k | 249.95 | |
Honeywell International (HON) | 1.1 | $18M | 133k | 132.13 | |
Pepsi (PEP) | 1.0 | $17M | 154k | 110.48 | |
Coca-Cola Company (KO) | 1.0 | $17M | 354k | 47.35 | |
Raytheon Company | 1.0 | $16M | 105k | 153.34 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $16M | 200k | 79.21 | |
Verizon Communications (VZ) | 0.9 | $15M | 269k | 56.22 | |
At&t (T) | 0.9 | $15M | 521k | 28.54 | |
salesforce (CRM) | 0.9 | $15M | 109k | 136.97 | |
Pfizer (PFE) | 0.9 | $15M | 338k | 43.65 | |
PPG Industries (PPG) | 0.9 | $15M | 144k | 102.22 | |
Dominion Resources (D) | 0.8 | $14M | 196k | 71.45 | |
Cisco Systems (CSCO) | 0.8 | $14M | 321k | 43.33 | |
BB&T Corporation | 0.8 | $14M | 323k | 43.32 | |
Intel Corporation (INTC) | 0.8 | $13M | 283k | 46.93 | |
FedEx Corporation (FDX) | 0.8 | $13M | 81k | 161.32 | |
EOG Resources (EOG) | 0.8 | $13M | 151k | 87.20 | |
Chubb (CB) | 0.8 | $13M | 101k | 129.18 | |
International Business Machines (IBM) | 0.8 | $13M | 113k | 113.68 | |
U.S. Bancorp (USB) | 0.7 | $12M | 259k | 45.70 | |
Abbott Laboratories (ABT) | 0.7 | $12M | 163k | 72.31 | |
United Technologies Corporation | 0.7 | $12M | 110k | 106.48 | |
Constellation Brands (STZ) | 0.7 | $12M | 71k | 160.81 | |
Facebook Inc cl a (META) | 0.7 | $11M | 87k | 131.10 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 243k | 46.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $11M | 106k | 106.50 | |
Mondelez Int (MDLZ) | 0.7 | $11M | 277k | 40.03 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 128k | 85.54 | |
Thermo Fisher Scientific (TMO) | 0.6 | $10M | 45k | 223.78 | |
ConocoPhillips (COP) | 0.6 | $10M | 160k | 62.35 | |
Oracle Corporation (ORCL) | 0.6 | $9.9M | 220k | 45.16 | |
PNC Financial Services (PNC) | 0.6 | $9.7M | 83k | 116.91 | |
Dollar Tree (DLTR) | 0.6 | $9.5M | 105k | 90.33 | |
Medtronic (MDT) | 0.6 | $9.2M | 101k | 90.96 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $9.2M | 8.9k | 1035.29 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.6M | 131k | 65.52 | |
Nextera Energy (NEE) | 0.5 | $8.6M | 50k | 173.82 | |
American Electric Power Company (AEP) | 0.5 | $8.6M | 115k | 74.73 | |
Paypal Holdings (PYPL) | 0.5 | $8.4M | 100k | 84.09 | |
McDonald's Corporation (MCD) | 0.5 | $8.1M | 46k | 177.55 | |
Lockheed Martin Corporation (LMT) | 0.5 | $7.7M | 30k | 261.84 | |
Iqvia Holdings (IQV) | 0.5 | $7.5M | 65k | 116.17 | |
BlackRock (BLK) | 0.4 | $6.9M | 18k | 388.06 | |
Wal-Mart Stores (WMT) | 0.4 | $6.9M | 74k | 93.14 | |
Capital One Financial (COF) | 0.4 | $6.7M | 89k | 75.59 | |
General Electric Company | 0.4 | $6.5M | 863k | 7.57 | |
Morgan Stanley (MS) | 0.4 | $6.6M | 166k | 39.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $6.4M | 57k | 113.71 | |
SPDR S&P Dividend (SDY) | 0.4 | $6.4M | 72k | 89.52 | |
Phillips 66 (PSX) | 0.4 | $6.1M | 71k | 86.16 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $5.8M | 80k | 72.09 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $5.8M | 115k | 50.37 | |
Alibaba Group Holding (BABA) | 0.3 | $5.9M | 43k | 137.06 | |
Worldpay Ord | 0.3 | $5.8M | 77k | 76.43 | |
United Bankshares (UBSI) | 0.3 | $5.3M | 172k | 31.11 | |
General Mills (GIS) | 0.3 | $5.0M | 128k | 38.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 85k | 59.02 | |
Abbvie (ABBV) | 0.3 | $5.1M | 56k | 92.22 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 21k | 230.00 | |
Duke Energy (DUK) | 0.3 | $4.8M | 55k | 86.30 | |
Union Pacific Corporation (UNP) | 0.3 | $4.6M | 33k | 138.22 | |
iShares S&P 500 Index (IVV) | 0.3 | $4.5M | 18k | 251.62 | |
Kansas City Southern | 0.3 | $4.5M | 47k | 95.45 | |
United Parcel Service (UPS) | 0.3 | $4.4M | 45k | 97.78 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $4.3M | 162k | 26.53 | |
Metropcs Communications (TMUS) | 0.3 | $4.4M | 69k | 63.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.3M | 28k | 154.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 20k | 204.24 | |
Digital Realty Trust (DLR) | 0.2 | $4.2M | 39k | 106.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.2M | 72k | 58.78 | |
Celgene Corporation | 0.2 | $4.3M | 67k | 64.09 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $4.3M | 60k | 71.47 | |
Elanco Animal Health (ELAN) | 0.2 | $4.1M | 131k | 31.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.0M | 30k | 133.90 | |
Integrated Device Technology | 0.2 | $3.8M | 79k | 48.43 | |
Kinder Morgan (KMI) | 0.2 | $3.9M | 253k | 15.38 | |
Danaher Corporation (DHR) | 0.2 | $3.7M | 36k | 103.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.7M | 88k | 41.96 | |
Nike (NKE) | 0.2 | $3.6M | 48k | 74.15 | |
Quanta Services (PWR) | 0.2 | $3.6M | 119k | 30.02 | |
Hexcel Corporation (HXL) | 0.2 | $3.6M | 63k | 57.34 | |
Ohio Valley Banc (OVBC) | 0.2 | $3.5M | 100k | 35.39 | |
Lowe's Companies (LOW) | 0.2 | $3.4M | 37k | 92.40 | |
Zimmer Holdings (ZBH) | 0.2 | $3.4M | 32k | 103.73 | |
O'reilly Automotive (ORLY) | 0.2 | $3.3M | 9.7k | 344.33 | |
stock | 0.2 | $3.3M | 32k | 104.85 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $3.2M | 332k | 9.64 | |
Church & Dwight (CHD) | 0.2 | $3.1M | 47k | 65.76 | |
Discover Financial Services (DFS) | 0.2 | $3.0M | 52k | 57.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 27k | 115.68 | |
Sap (SAP) | 0.2 | $3.1M | 31k | 99.55 | |
Cypress Semiconductor Corporation | 0.2 | $3.1M | 243k | 12.72 | |
Hill-Rom Holdings | 0.2 | $3.0M | 34k | 88.54 | |
Lennox International (LII) | 0.2 | $3.1M | 14k | 218.85 | |
Southern Company (SO) | 0.2 | $2.8M | 63k | 43.94 | |
Amphenol Corporation (APH) | 0.2 | $2.8M | 34k | 81.02 | |
Kraft Heinz (KHC) | 0.2 | $2.8M | 65k | 43.05 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $2.8M | 176k | 16.08 | |
United Ban (UBCP) | 0.2 | $2.6M | 229k | 11.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.6M | 50k | 52.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 12k | 203.79 | |
Emerson Electric (EMR) | 0.1 | $2.5M | 42k | 59.74 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 38k | 64.41 | |
FMC Corporation (FMC) | 0.1 | $2.4M | 33k | 73.97 | |
Moog (MOG.A) | 0.1 | $2.6M | 33k | 77.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 11k | 244.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.4M | 64k | 38.09 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 14k | 188.31 | |
Health Care SPDR (XLV) | 0.1 | $2.2M | 26k | 86.44 | |
Continental Resources | 0.1 | $2.1M | 53k | 40.20 | |
Altria (MO) | 0.1 | $2.2M | 45k | 49.34 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 14k | 156.83 | |
Accenture (ACN) | 0.1 | $2.1M | 15k | 141.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 13k | 166.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 7.1k | 302.63 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.2M | 16k | 138.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.2M | 43k | 51.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 64k | 34.22 | |
Burlington Stores (BURL) | 0.1 | $2.3M | 20k | 111.11 | |
Syneos Health | 0.1 | $2.2M | 55k | 39.36 | |
Cigna Corp (CI) | 0.1 | $2.1M | 11k | 189.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 165k | 11.93 | |
Caterpillar (CAT) | 0.1 | $2.1M | 17k | 126.88 | |
Microchip Technology (MCHP) | 0.1 | $2.0M | 28k | 71.93 | |
Foot Locker (FL) | 0.1 | $2.0M | 40k | 49.18 | |
Royal Dutch Shell | 0.1 | $1.9M | 33k | 58.29 | |
Total (TTE) | 0.1 | $2.0M | 38k | 52.19 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 22k | 91.21 | |
Alerian Mlp Etf | 0.1 | $2.0M | 227k | 8.73 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 12k | 149.29 | |
Deere & Company (DE) | 0.1 | $1.9M | 13k | 148.93 | |
Philip Morris International (PM) | 0.1 | $1.8M | 26k | 66.70 | |
Stifel Financial (SF) | 0.1 | $1.9M | 46k | 41.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 40k | 45.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 17k | 109.51 | |
Vocera Communications | 0.1 | $1.8M | 46k | 39.36 | |
Eaton (ETN) | 0.1 | $1.9M | 28k | 68.61 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 27k | 69.41 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 67k | 24.61 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 26k | 62.19 | |
Charles River Laboratories (CRL) | 0.1 | $1.6M | 14k | 113.20 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 28k | 62.58 | |
Roper Industries (ROP) | 0.1 | $1.6M | 6.1k | 266.18 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 12k | 150.54 | |
National Retail Properties (NNN) | 0.1 | $1.7M | 36k | 48.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.6M | 35k | 46.78 | |
Prologis (PLD) | 0.1 | $1.7M | 29k | 58.74 | |
Icon (ICLR) | 0.1 | $1.8M | 14k | 129.24 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.7M | 23k | 76.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 7.0k | 229.72 | |
Chegg (CHGG) | 0.1 | $1.7M | 59k | 28.57 | |
I3 Verticals (IIIV) | 0.1 | $1.7M | 71k | 24.10 | |
BP (BP) | 0.1 | $1.5M | 39k | 37.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 113.93 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 12k | 131.11 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.4k | 160.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 25k | 59.52 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 19k | 81.58 | |
Visa (V) | 0.1 | $1.5M | 11k | 131.45 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 13k | 121.13 | |
Lithia Motors (LAD) | 0.1 | $1.4M | 19k | 76.30 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.5M | 15k | 100.20 | |
Aaon (AAON) | 0.1 | $1.6M | 45k | 35.05 | |
EQT Corporation (EQT) | 0.1 | $1.4M | 77k | 18.91 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 33k | 46.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 31k | 46.47 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.6M | 15k | 107.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 66k | 23.82 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.4M | 58k | 24.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 22k | 68.28 | |
Hortonworks | 0.1 | $1.5M | 107k | 14.42 | |
United Rentals (URI) | 0.1 | $1.3M | 13k | 101.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 21k | 61.30 | |
Schlumberger (SLB) | 0.1 | $1.3M | 35k | 36.08 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 24k | 52.08 | |
Delta Air Lines (DAL) | 0.1 | $1.3M | 25k | 49.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 14k | 96.40 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 15k | 86.10 | |
Atlas Air Worldwide Holdings | 0.1 | $1.4M | 32k | 42.19 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 18k | 73.28 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.3M | 30k | 45.10 | |
Neogen Corporation (NEOG) | 0.1 | $1.3M | 22k | 56.98 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 14k | 101.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 8.1k | 168.01 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.9k | 165.87 | |
International Paper Company (IP) | 0.1 | $1.1M | 28k | 40.37 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 16k | 74.67 | |
Lancaster Colony (LANC) | 0.1 | $1.2M | 6.6k | 177.06 | |
Marriott International (MAR) | 0.1 | $1.1M | 9.6k | 117.65 | |
athenahealth | 0.1 | $1.2M | 9.2k | 131.88 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 15k | 76.15 | |
First Ban (FBNC) | 0.1 | $1.1M | 34k | 32.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 16k | 74.56 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 36k | 31.62 | |
Qualys (QLYS) | 0.1 | $1.1M | 15k | 74.77 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 23k | 52.74 | |
Fireeye | 0.1 | $1.2M | 74k | 16.21 | |
Comcast Corporation (CMCSA) | 0.1 | $991k | 29k | 34.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 22k | 46.99 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.86 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 76.57 | |
Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 154.04 | |
F5 Networks (FFIV) | 0.1 | $1.0M | 6.4k | 157.41 | |
Tor Dom Bk Cad (TD) | 0.1 | $932k | 19k | 49.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $958k | 7.9k | 121.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $946k | 11k | 89.35 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.0M | 43k | 24.54 | |
Expedia (EXPE) | 0.1 | $941k | 8.4k | 112.00 | |
Mylan Nv | 0.1 | $968k | 35k | 27.42 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $1.0M | 45k | 22.81 | |
Corning Incorporated (GLW) | 0.1 | $873k | 29k | 30.16 | |
Ryder System (R) | 0.1 | $886k | 18k | 48.12 | |
T. Rowe Price (TROW) | 0.1 | $900k | 9.8k | 91.86 | |
Allstate Corporation (ALL) | 0.1 | $910k | 11k | 82.80 | |
Halliburton Company (HAL) | 0.1 | $831k | 31k | 26.58 | |
Parker-Hannifin Corporation (PH) | 0.1 | $779k | 5.2k | 149.30 | |
Fifth Third Ban (FITB) | 0.1 | $831k | 35k | 23.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $820k | 14k | 57.34 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $900k | 41k | 22.22 | |
Celanese Corporation (CE) | 0.1 | $819k | 9.1k | 90.00 | |
Humana (HUM) | 0.1 | $821k | 2.9k | 286.56 | |
Old National Ban (ONB) | 0.1 | $809k | 53k | 15.41 | |
SCANA Corporation | 0.1 | $872k | 18k | 47.74 | |
Centene Corporation (CNC) | 0.1 | $813k | 7.1k | 115.32 | |
Trustmark Corporation (TRMK) | 0.1 | $801k | 28k | 28.44 | |
Technology SPDR (XLK) | 0.1 | $804k | 13k | 61.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $814k | 7.2k | 112.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $858k | 7.9k | 109.04 | |
Banner Corp (BANR) | 0.1 | $865k | 16k | 53.50 | |
Trupanion (TRUP) | 0.1 | $876k | 34k | 25.47 | |
Freshpet (FRPT) | 0.1 | $771k | 24k | 32.14 | |
Rapid7 (RPD) | 0.1 | $885k | 28k | 31.16 | |
Simply Good Foods (SMPL) | 0.1 | $812k | 43k | 18.90 | |
Sleep Number Corp (SNBR) | 0.1 | $854k | 27k | 31.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $700k | 18k | 39.09 | |
Equifax (EFX) | 0.0 | $729k | 7.8k | 93.40 | |
Dick's Sporting Goods (DKS) | 0.0 | $718k | 23k | 31.22 | |
Nucor Corporation (NUE) | 0.0 | $700k | 14k | 51.91 | |
SYSCO Corporation (SYY) | 0.0 | $647k | 10k | 62.62 | |
Travelers Companies (TRV) | 0.0 | $616k | 5.1k | 120.00 | |
Yum! Brands (YUM) | 0.0 | $691k | 7.5k | 91.80 | |
McKesson Corporation (MCK) | 0.0 | $609k | 5.5k | 110.51 | |
Qualcomm (QCOM) | 0.0 | $680k | 12k | 56.99 | |
Ford Motor Company (F) | 0.0 | $599k | 78k | 7.67 | |
TJX Companies (TJX) | 0.0 | $665k | 15k | 44.84 | |
ConAgra Foods (CAG) | 0.0 | $632k | 30k | 21.35 | |
Varian Medical Systems | 0.0 | $737k | 6.5k | 113.22 | |
Kennametal (KMT) | 0.0 | $607k | 18k | 33.28 | |
LivePerson (LPSN) | 0.0 | $711k | 38k | 18.85 | |
BorgWarner (BWA) | 0.0 | $644k | 19k | 34.73 | |
CenterState Banks | 0.0 | $633k | 30k | 21.05 | |
SYNNEX Corporation (SNX) | 0.0 | $746k | 9.2k | 80.81 | |
Oneok (OKE) | 0.0 | $667k | 12k | 53.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $595k | 4.6k | 130.43 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $614k | 12k | 52.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $689k | 3.8k | 180.82 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $673k | 3.4k | 199.94 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $641k | 12k | 51.52 | |
Proofpoint | 0.0 | $615k | 7.3k | 83.83 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $615k | 15k | 42.41 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $591k | 22k | 26.72 | |
Tableau Software Inc Cl A | 0.0 | $711k | 5.9k | 120.04 | |
Autohome Inc- (ATHM) | 0.0 | $649k | 8.3k | 78.19 | |
Varonis Sys (VRNS) | 0.0 | $599k | 11k | 52.92 | |
Caredx (CDNA) | 0.0 | $641k | 26k | 25.12 | |
Allergan | 0.0 | $620k | 4.6k | 133.68 | |
Teladoc (TDOC) | 0.0 | $726k | 15k | 49.56 | |
Westrock (WRK) | 0.0 | $611k | 16k | 37.77 | |
Quotient Technology | 0.0 | $722k | 68k | 10.68 | |
Tpi Composites (TPIC) | 0.0 | $643k | 26k | 24.57 | |
Bancorpsouth Bank | 0.0 | $610k | 23k | 26.13 | |
Victory Cap Hldgs (VCTR) | 0.0 | $625k | 61k | 10.22 | |
Level One Bancorp | 0.0 | $673k | 30k | 22.43 | |
Dell Technologies (DELL) | 0.0 | $725k | 16k | 46.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $440k | 12k | 37.31 | |
Annaly Capital Management | 0.0 | $561k | 55k | 10.24 | |
American Express Company (AXP) | 0.0 | $433k | 4.5k | 97.22 | |
Lennar Corporation (LEN) | 0.0 | $492k | 13k | 39.14 | |
FirstEnergy (FE) | 0.0 | $461k | 12k | 37.53 | |
Cardinal Health (CAH) | 0.0 | $561k | 13k | 44.54 | |
Copart (CPRT) | 0.0 | $552k | 12k | 46.67 | |
Franklin Resources (BEN) | 0.0 | $465k | 16k | 29.90 | |
AFLAC Incorporated (AFL) | 0.0 | $468k | 9.4k | 50.00 | |
Weight Watchers International | 0.0 | $548k | 14k | 38.52 | |
Eastman Chemical Company (EMN) | 0.0 | $544k | 7.4k | 73.10 | |
Anadarko Petroleum Corporation | 0.0 | $480k | 11k | 43.72 | |
GlaxoSmithKline | 0.0 | $443k | 12k | 38.11 | |
Biogen Idec (BIIB) | 0.0 | $484k | 1.6k | 300.62 | |
Buckeye Partners | 0.0 | $542k | 19k | 29.01 | |
Illinois Tool Works (ITW) | 0.0 | $443k | 3.5k | 126.97 | |
Kellogg Company (K) | 0.0 | $495k | 8.7k | 57.12 | |
Fiserv (FI) | 0.0 | $467k | 6.3k | 73.68 | |
Dover Corporation (DOV) | 0.0 | $562k | 7.5k | 75.00 | |
Primerica (PRI) | 0.0 | $456k | 4.7k | 97.64 | |
J.M. Smucker Company (SJM) | 0.0 | $462k | 4.9k | 93.80 | |
Gra (GGG) | 0.0 | $466k | 11k | 41.87 | |
Netflix (NFLX) | 0.0 | $530k | 2.0k | 267.39 | |
Toro Company (TTC) | 0.0 | $522k | 9.3k | 55.91 | |
Invesco (IVZ) | 0.0 | $460k | 28k | 16.73 | |
Enbridge (ENB) | 0.0 | $425k | 14k | 31.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $544k | 5.9k | 92.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $425k | 5.1k | 82.97 | |
Fulton Financial (FULT) | 0.0 | $528k | 34k | 15.49 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $561k | 2.7k | 207.01 | |
UGI Corporation (UGI) | 0.0 | $585k | 11k | 53.33 | |
Old Dominion Freight Line (ODFL) | 0.0 | $432k | 3.5k | 123.43 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $433k | 9.4k | 46.06 | |
Mednax (MD) | 0.0 | $452k | 14k | 32.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $586k | 4.5k | 131.05 | |
Manulife Finl Corp (MFC) | 0.0 | $424k | 30k | 14.20 | |
American International (AIG) | 0.0 | $533k | 14k | 39.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $484k | 7.0k | 69.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $508k | 11k | 45.54 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $539k | 3.3k | 163.74 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $532k | 3.8k | 140.00 | |
Premier Financial Ban | 0.0 | $560k | 38k | 14.87 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $472k | 38k | 12.31 | |
Misonix | 0.0 | $448k | 28k | 15.99 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $537k | 6.4k | 84.46 | |
Third Street Bancshares | 0.0 | $456k | 9.1k | 50.01 | |
Franklin Financial Networ | 0.0 | $540k | 21k | 26.37 | |
Rightmove Plc-unsp (RTMVY) | 0.0 | $435k | 40k | 10.91 | |
Cdw (CDW) | 0.0 | $546k | 6.7k | 81.01 | |
Allegion Plc equity (ALLE) | 0.0 | $568k | 7.1k | 79.71 | |
Anthem (ELV) | 0.0 | $472k | 1.9k | 250.00 | |
Wec Energy Group (WEC) | 0.0 | $457k | 6.6k | 69.22 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $515k | 24k | 21.82 | |
Cadence Bancorporation cl a | 0.0 | $498k | 30k | 16.78 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $490k | 25k | 19.99 | |
Cme (CME) | 0.0 | $314k | 1.7k | 188.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $330k | 7.9k | 41.53 | |
Fidelity National Information Services (FIS) | 0.0 | $329k | 3.2k | 102.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $400k | 9.7k | 41.16 | |
Cerner Corporation | 0.0 | $391k | 7.5k | 52.45 | |
Genuine Parts Company (GPC) | 0.0 | $367k | 3.8k | 95.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $296k | 2.2k | 133.33 | |
Darden Restaurants (DRI) | 0.0 | $322k | 3.2k | 100.72 | |
AmerisourceBergen (COR) | 0.0 | $275k | 3.7k | 74.38 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $416k | 5.3k | 77.99 | |
Masco Corporation (MAS) | 0.0 | $387k | 13k | 29.26 | |
Mettler-Toledo International (MTD) | 0.0 | $339k | 600.00 | 565.00 | |
Campbell Soup Company (CPB) | 0.0 | $266k | 8.1k | 32.94 | |
Becton, Dickinson and (BDX) | 0.0 | $314k | 1.4k | 225.93 | |
Novartis (NVS) | 0.0 | $265k | 3.1k | 86.11 | |
NiSource (NI) | 0.0 | $265k | 10k | 25.40 | |
Diageo (DEO) | 0.0 | $392k | 2.7k | 142.86 | |
eBay (EBAY) | 0.0 | $308k | 11k | 27.94 | |
Target Corporation (TGT) | 0.0 | $293k | 4.5k | 64.52 | |
Weyerhaeuser Company (WY) | 0.0 | $281k | 13k | 21.94 | |
Exelon Corporation (EXC) | 0.0 | $391k | 8.7k | 45.17 | |
General Dynamics Corporation (GD) | 0.0 | $271k | 1.7k | 156.84 | |
Pool Corporation (POOL) | 0.0 | $349k | 2.3k | 148.83 | |
FactSet Research Systems (FDS) | 0.0 | $330k | 1.7k | 200.00 | |
HFF | 0.0 | $266k | 8.0k | 33.13 | |
FLIR Systems | 0.0 | $277k | 6.4k | 43.48 | |
WABCO Holdings | 0.0 | $386k | 3.6k | 107.22 | |
PPL Corporation (PPL) | 0.0 | $318k | 11k | 28.26 | |
Sempra Energy (SRE) | 0.0 | $297k | 2.7k | 107.95 | |
Applied Materials (AMAT) | 0.0 | $291k | 8.9k | 32.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $361k | 4.4k | 81.31 | |
Donaldson Company (DCI) | 0.0 | $309k | 7.1k | 43.40 | |
Ventas (VTR) | 0.0 | $344k | 5.9k | 58.51 | |
Micron Technology (MU) | 0.0 | $296k | 9.3k | 31.77 | |
Enterprise Products Partners (EPD) | 0.0 | $358k | 15k | 24.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $255k | 1.8k | 138.58 | |
Atrion Corporation (ATRI) | 0.0 | $259k | 350.00 | 740.00 | |
Commerce Bancshares (CBSH) | 0.0 | $370k | 6.6k | 56.39 | |
Energy Transfer Equity (ET) | 0.0 | $314k | 24k | 13.25 | |
MarketAxess Holdings (MKTX) | 0.0 | $408k | 1.9k | 211.29 | |
Northwest Bancshares (NWBI) | 0.0 | $283k | 17k | 16.94 | |
RBC Bearings Incorporated (RBC) | 0.0 | $260k | 2.0k | 131.31 | |
Aspen Technology | 0.0 | $410k | 5.0k | 82.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $382k | 3.2k | 120.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $271k | 2.4k | 114.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $358k | 2.8k | 127.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $381k | 2.5k | 150.64 | |
DNP Select Income Fund (DNP) | 0.0 | $293k | 28k | 10.40 | |
Vectren Corporation | 0.0 | $298k | 4.1k | 72.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $382k | 4.6k | 83.59 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $272k | 1.8k | 150.22 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $311k | 1.9k | 160.34 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $268k | 14k | 19.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $286k | 3.7k | 78.28 | |
Nuveen Ohio Quality Income M | 0.0 | $341k | 26k | 13.31 | |
DTF Tax Free Income (DTF) | 0.0 | $371k | 30k | 12.37 | |
Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $397k | 22k | 18.50 | |
Kennedy Hardware Co Inc. clo | 0.0 | $363k | 122k | 2.97 | |
Citigroup (C) | 0.0 | $419k | 8.3k | 50.75 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $297k | 9.8k | 30.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $364k | 6.6k | 55.07 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $383k | 8.0k | 47.93 | |
Intercontinental Exchange (ICE) | 0.0 | $309k | 4.1k | 75.37 | |
Mvb Financial (MVBF) | 0.0 | $407k | 23k | 17.99 | |
Michaels Cos Inc/the | 0.0 | $379k | 28k | 13.56 | |
New Residential Investment (RITM) | 0.0 | $284k | 20k | 14.20 | |
Chemours (CC) | 0.0 | $310k | 11k | 28.27 | |
Senseonics Hldgs (SENS) | 0.0 | $314k | 121k | 2.59 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $320k | 18k | 18.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $400k | 5.5k | 72.86 | |
Standard Avb Financial | 0.0 | $262k | 8.8k | 29.93 | |
Cnx Resources Corporation (CNX) | 0.0 | $362k | 32k | 11.35 | |
Linde | 0.0 | $306k | 2.0k | 155.56 | |
Canadian Natl Ry (CNI) | 0.0 | $229k | 3.1k | 74.01 | |
Range Resources (RRC) | 0.0 | $181k | 19k | 9.57 | |
Cummins (CMI) | 0.0 | $233k | 1.7k | 133.59 | |
Avery Dennison Corporation (AVY) | 0.0 | $215k | 2.5k | 85.71 | |
Vulcan Materials Company (VMC) | 0.0 | $211k | 2.1k | 98.60 | |
Regions Financial Corporation (RF) | 0.0 | $209k | 16k | 13.33 | |
Williams Companies (WMB) | 0.0 | $207k | 9.7k | 21.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 17k | 10.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $208k | 3.2k | 65.74 | |
Dril-Quip (DRQ) | 0.0 | $206k | 6.9k | 30.07 | |
DTE Energy Company (DTE) | 0.0 | $237k | 2.1k | 110.69 | |
MetLife (MET) | 0.0 | $249k | 6.1k | 41.13 | |
Navigators | 0.0 | $215k | 3.1k | 69.35 | |
Textron (TXT) | 0.0 | $228k | 5.0k | 46.06 | |
Chart Industries (GTLS) | 0.0 | $228k | 3.5k | 65.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $233k | 1.8k | 126.29 | |
PriceSmart (PSMT) | 0.0 | $222k | 3.8k | 59.04 | |
Prospect Capital Corporation (PSEC) | 0.0 | $116k | 16k | 7.27 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $201k | 1.3k | 150.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $228k | 1.5k | 147.06 | |
Utilities SPDR (XLU) | 0.0 | $200k | 3.8k | 52.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $205k | 4.5k | 45.25 | |
Tri-Continental Corporation (TY) | 0.0 | $214k | 9.1k | 23.53 | |
Adams Express Company (ADX) | 0.0 | $240k | 19k | 12.59 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $216k | 17k | 12.99 | |
Industries N shs - a - (LYB) | 0.0 | $233k | 2.8k | 83.55 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $182k | 11k | 16.11 | |
General Motors Company (GM) | 0.0 | $234k | 7.1k | 32.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 3.1k | 77.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $208k | 1.5k | 138.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $240k | 2.0k | 119.82 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $161k | 17k | 9.28 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $239k | 14k | 17.62 | |
Aberdeen Chile Fund (AEF) | 0.0 | $129k | 20k | 6.34 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $238k | 9.0k | 26.44 | |
Federal Home Ln Mtg preferr (FMCKM) | 0.0 | $112k | 20k | 5.60 | |
Fortune Brands (FBIN) | 0.0 | $228k | 6.0k | 37.96 | |
American Tower Reit (AMT) | 0.0 | $203k | 1.3k | 160.00 | |
Freddie Mac pre (FMCCM) | 0.0 | $110k | 10k | 11.00 | |
Freddie Mac pre (FMCCH) | 0.0 | $107k | 10k | 10.70 | |
Moelis & Co (MC) | 0.0 | $213k | 6.2k | 34.32 | |
Hp (HPQ) | 0.0 | $231k | 11k | 20.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $149k | 11k | 13.28 | |
Ingevity (NGVT) | 0.0 | $219k | 2.6k | 83.86 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $129k | 14k | 9.13 | |
Yum China Holdings (YUMC) | 0.0 | $204k | 6.1k | 33.33 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $244k | 12k | 19.91 | |
Resideo Technologies (REZI) | 0.0 | $202k | 9.8k | 20.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $0 | 675.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $77k | 13k | 5.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 14k | 4.84 | |
Mizuho Financial (MFG) | 0.0 | $38k | 13k | 2.96 | |
Banco Santander (SAN) | 0.0 | $66k | 15k | 4.46 | |
Lloyds TSB (LYG) | 0.0 | $42k | 16k | 2.58 | |
Liquidmetal Technologies (LQMT) | 0.0 | $68k | 620k | 0.11 | |
Uranium Energy (UEC) | 0.0 | $19k | 15k | 1.27 | |
Kbs Reit Ii | 0.0 | $71k | 16k | 4.45 | |
American Midstream Partners Lp us equity | 0.0 | $33k | 11k | 3.00 | |
Cannabis Science | 0.0 | $0 | 15k | 0.00 | |
Ambev Sa- (ABEV) | 0.0 | $60k | 15k | 3.92 | |
Eclipse Resources | 0.0 | $26k | 26k | 1.00 | |
Mannkind (MNKD) | 0.0 | $58k | 55k | 1.05 |